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Institutional Investment Manager
Jefferies Group LLC
Jefferies Group LLC (CIK: 0001084580) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 520 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001085146-16-003654) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1751 WALGREENS BOOTS ALLIANCE INC 73,989 6,233 0.04%
1752 MEDTRONIC PLC 83,182 6,239 0.04%
1753 SELECT SECTOR SPDR TR 79,100 6,257 0.04% Call
1754 WHITEWAVE FOODS CO 155,000 6,299 0.04% Put
1755 PENNEY J C INC 569,600 6,300 0.04% Put
1756 GENERAL MLS INC 100,000 6,335 0.04% Put
1757 ICONIX BRAND GROUP INC 9,153,000 6,342 0.04% PRN
1758 ALBEMARLE CORP 100,000 6,393 0.04% Call
1759 SINCLAIR BROADCAST GROUP INC 208,000 6,396 0.04% Call
1760 TABLEAU SOFTWARE INC 140,203 6,431 0.04%
1761 TWITTER INC 7,339,000 6,439 0.04% PRN
1762 MICROSOFT CORP 116,600 6,440 0.04% Put
1763 SANDISK CORP 84,870 6,457 0.04%
1764 QUALCOMM INC 126,300 6,459 0.04% Put
1765 JPMORGAN CHASE & CO 109,392 6,478 0.04%
1766 QUEST DIAGNOSTICS INC 90,700 6,481 0.04% Call
1767 TRIPADVISOR INC 97,800 6,504 0.04% Put
1768 MASCO CORP 206,800 6,504 0.04% Call
1769 CONOCOPHILLIPS 162,300 6,536 0.04% Put
1770 MICRON TECHNOLOGY INC SR SB GLBL CV 43 9,543,000 6,555 0.04% PRN
1771 KINDER MORGAN INC DEL 367,400 6,562 0.04% Put
1772 BANK AMER CORP 485,700 6,567 0.04% Call
1773 GENERAL DYNAMICS CORP 50,100 6,582 0.04% Put
1774 GENERAL DYNAMICS CORP 50,200 6,595 0.04% Call
1775 HD SUPPLY 200,000 6,614 0.04% Call
1776 SELECT SECTOR SPDR TR 125,000 6,633 0.04% Call
1777 LIBERTY GLOBAL PLC 190,078 6,664 0.04%
1778 SPDR SERIES TRUST 220,200 6,683 0.04% Call
1779 DOLLAR GEN CORP NEW 78,323 6,704 0.04%
1780 MOLSON COORS BREWING CO 70,000 6,733 0.04% Put
1781 Adt Corp 164,032 6,768 0.04%
1782 SPDR SER TR 131,200 6,778 0.04% Put
1783 AMGEN INC 45,400 6,807 0.04% Call
1784 EXPEDIA INC DEL 63,134 6,807 0.04%
1785 MOLSON COORS BREWING CO 70,997 6,828 0.04%
1786 SELECT SECTOR SPDR TR 153,400 6,874 0.04% Put
1787 SPDR SERIES TRUST 226,530 6,875 0.04%
1788 DEPOMED INC 7,327,000 6,877 0.04% PRN
1789 RPM INTL INC 145,400 6,882 0.04% Call
1790 Adt Corp 167,000 6,890 0.04% Put
1791 MERCADOLIBRE INC 6,104,000 6,898 0.04% PRN
1792 BGC PARTNERS INCORPORATED CLASS A 765,000 6,923 0.04% Call
1793 CMS ENERGY CORP 163,300 6,930 0.04% Call
1794 WELLS FARGO CO NEW 143,600 6,944 0.04% Call
1795 BOEING CO 54,700 6,944 0.04% Call
1796 QIHOO 360 TECHNOLOGY CO LTD 7,064,000 6,967 0.04% PRN
1797 HASBRO INC 87,000 6,969 0.04% Call
1798 ACCENTURE PLC IRELAND 60,464 6,978 0.04%
1799 PROCTER AND GAMBLE CO 84,931 6,991 0.04%
1800 NAVISTAR INTL CORP NEW SR SB CONV NT 19 11,847,000 7,017 0.04% PRN
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